Fund Size
₹1,795 Cr
Expense Ratio
2.01%
ISIN
INF966L01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.92%
+2.71% (Cat Avg.)
3 Years
+29.64%
+24.58% (Cat Avg.)
Since Inception
+20.95%
— (Cat Avg.)
Equity | ₹1,650.91 Cr | 92.00% |
Others | ₹143.6 Cr | 8.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹172.52 Cr | 9.61% |
Life Insurance Corporation of India | Equity | ₹168.52 Cr | 9.39% |
Tata Power Co Ltd | Equity | ₹163.05 Cr | 9.09% |
Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹134.62 Cr | 7.50% |
Jio Financial Services Ltd | Equity | ₹130.64 Cr | 7.28% |
Larsen & Toubro Ltd | Equity | ₹112.83 Cr | 6.29% |
Piramal Enterprises Ltd | Equity | ₹109.71 Cr | 6.11% |
Nca-Net Current Assets | Cash | ₹-93.27 Cr | 5.20% |
Adani Power Ltd | Equity | ₹72.85 Cr | 4.06% |
HDFC Life Insurance Co Ltd | Equity | ₹65.45 Cr | 3.65% |
LIC Housing Finance Ltd | Equity | ₹61.51 Cr | 3.43% |
Aurobindo Pharma Ltd | Equity | ₹57.38 Cr | 3.20% |
Himadri Speciality Chemical Ltd | Equity | ₹55.71 Cr | 3.10% |
Kovai Medical Center & Hospital Ltd | Equity | ₹54.3 Cr | 3.03% |
Adani Enterprises Ltd | Equity | ₹52.54 Cr | 2.93% |
Bajaj Consumer Care Ltd | Equity | ₹47.24 Cr | 2.63% |
NCC Ltd | Equity | ₹39.63 Cr | 2.21% |
Sun TV Network Ltd | Equity | ₹36.39 Cr | 2.03% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹32.59 Cr | 1.82% |
HFCL Ltd | Equity | ₹30.91 Cr | 1.72% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹30.6 Cr | 1.71% |
Man Infraconstruction Ltd | Equity | ₹28.72 Cr | 1.60% |
Future on State Bank of India | Equity - Future | ₹26.75 Cr | 1.49% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹25.75 Cr | 1.44% |
Mangalam Cement Ltd | Equity | ₹23.29 Cr | 1.30% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.98 Cr | 1.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.86 Cr | 1.11% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹19.75 Cr | 1.10% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.73 Cr | 1.10% |
Oriental Hotels Ltd | Equity | ₹18.82 Cr | 1.05% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹16.58 Cr | 0.92% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.56% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.56% |
Gujarat Themis Biosyn Ltd | Equity | ₹7.92 Cr | 0.44% |
Heubach Colorants India Ltd | Equity | ₹5.05 Cr | 0.28% |
Unichem Laboratories Ltd | Equity | ₹3.66 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.17% |
Large Cap Stocks
53.78%
Mid Cap Stocks
9.37%
Small Cap Stocks
27.14%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹535.84 Cr | 29.86% |
Utilities | ₹235.9 Cr | 13.15% |
Energy | ₹225.06 Cr | 12.54% |
Industrials | ₹181.17 Cr | 10.10% |
Healthcare | ₹123.26 Cr | 6.87% |
Basic Materials | ₹84.05 Cr | 4.68% |
Consumer Defensive | ₹47.24 Cr | 2.63% |
Communication Services | ₹36.39 Cr | 2.03% |
Technology | ₹30.91 Cr | 1.72% |
Consumer Cyclical | ₹18.82 Cr | 1.05% |
Standard Deviation
This fund
19.32%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since December 2021
Since December 2021
Since December 2021
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01AQ6 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,795 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹98,030 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹380.65 Cr | 3.4% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -4.4% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 9.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | -1.0% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 8.7% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -3.4% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 8.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | 3.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 7.4% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 4.4% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹132.25 Cr | 8.6% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -0.8% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1958.21 Cr | -4.8% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1049.53 Cr | -1.7% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3738.84 Cr | -5.9% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9927.09 Cr | -8.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28205.21 Cr | -1.6% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2102.43 Cr | 1.3% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3370.02 Cr | -10.0% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3416.14 Cr | 8.5% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -5.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -6.0% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1678.66 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -9.0% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.5% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -7.4% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -3.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | 0.6% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | 1.3% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | 2.4% |
Your principal amount will be at Very High Risk
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,795 Cr
Expense Ratio
2.01%
ISIN
INF966L01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 2021
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.92%
+2.71% (Cat Avg.)
3 Years
+29.64%
+24.58% (Cat Avg.)
Since Inception
+20.95%
— (Cat Avg.)
Equity | ₹1,650.91 Cr | 92.00% |
Others | ₹143.6 Cr | 8.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹172.52 Cr | 9.61% |
Life Insurance Corporation of India | Equity | ₹168.52 Cr | 9.39% |
Tata Power Co Ltd | Equity | ₹163.05 Cr | 9.09% |
Treps 02-Jun-2025 Depo 10 | Cash - Repurchase Agreement | ₹134.62 Cr | 7.50% |
Jio Financial Services Ltd | Equity | ₹130.64 Cr | 7.28% |
Larsen & Toubro Ltd | Equity | ₹112.83 Cr | 6.29% |
Piramal Enterprises Ltd | Equity | ₹109.71 Cr | 6.11% |
Nca-Net Current Assets | Cash | ₹-93.27 Cr | 5.20% |
Adani Power Ltd | Equity | ₹72.85 Cr | 4.06% |
HDFC Life Insurance Co Ltd | Equity | ₹65.45 Cr | 3.65% |
LIC Housing Finance Ltd | Equity | ₹61.51 Cr | 3.43% |
Aurobindo Pharma Ltd | Equity | ₹57.38 Cr | 3.20% |
Himadri Speciality Chemical Ltd | Equity | ₹55.71 Cr | 3.10% |
Kovai Medical Center & Hospital Ltd | Equity | ₹54.3 Cr | 3.03% |
Adani Enterprises Ltd | Equity | ₹52.54 Cr | 2.93% |
Bajaj Consumer Care Ltd | Equity | ₹47.24 Cr | 2.63% |
NCC Ltd | Equity | ₹39.63 Cr | 2.21% |
Sun TV Network Ltd | Equity | ₹36.39 Cr | 2.03% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹32.59 Cr | 1.82% |
HFCL Ltd | Equity | ₹30.91 Cr | 1.72% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹30.6 Cr | 1.71% |
Man Infraconstruction Ltd | Equity | ₹28.72 Cr | 1.60% |
Future on State Bank of India | Equity - Future | ₹26.75 Cr | 1.49% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹25.75 Cr | 1.44% |
Mangalam Cement Ltd | Equity | ₹23.29 Cr | 1.30% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹19.98 Cr | 1.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.86 Cr | 1.11% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹19.75 Cr | 1.10% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹19.73 Cr | 1.10% |
Oriental Hotels Ltd | Equity | ₹18.82 Cr | 1.05% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹16.58 Cr | 0.92% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.56% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.56% |
Gujarat Themis Biosyn Ltd | Equity | ₹7.92 Cr | 0.44% |
Heubach Colorants India Ltd | Equity | ₹5.05 Cr | 0.28% |
Unichem Laboratories Ltd | Equity | ₹3.66 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.17% |
Large Cap Stocks
53.78%
Mid Cap Stocks
9.37%
Small Cap Stocks
27.14%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹535.84 Cr | 29.86% |
Utilities | ₹235.9 Cr | 13.15% |
Energy | ₹225.06 Cr | 12.54% |
Industrials | ₹181.17 Cr | 10.10% |
Healthcare | ₹123.26 Cr | 6.87% |
Basic Materials | ₹84.05 Cr | 4.68% |
Consumer Defensive | ₹47.24 Cr | 2.63% |
Communication Services | ₹36.39 Cr | 2.03% |
Technology | ₹30.91 Cr | 1.72% |
Consumer Cyclical | ₹18.82 Cr | 1.05% |
Standard Deviation
This fund
19.32%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since December 2021
Since December 2021
Since December 2021
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01AQ6 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹1,795 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹98,030 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹380.65 Cr | 3.4% |
Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1744.61 Cr | -4.4% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 9.8% |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.04 Cr | -1.0% |
360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹709.15 Cr | 8.7% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -3.4% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹97.14 Cr | 8.8% |
Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹608.06 Cr | 3.9% |
quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹417.03 Cr | 7.4% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹904.46 Cr | 4.4% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹132.25 Cr | 8.6% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.60 Cr | -0.8% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1958.21 Cr | -4.8% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1049.53 Cr | -1.7% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3738.84 Cr | -5.9% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9927.09 Cr | -8.9% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28205.21 Cr | -1.6% |
Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2102.43 Cr | 1.3% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3370.02 Cr | -10.0% |
Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3416.14 Cr | 8.5% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -5.8% |
Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹11329.06 Cr | -6.0% |
Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1678.66 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -9.0% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹141.94 Cr | 8.5% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹869.10 Cr | -7.4% |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1329.41 Cr | -3.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹298.68 Cr | 0.6% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹213.81 Cr | 6.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2624.37 Cr | 1.3% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1247.38 Cr | 2.4% |
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